FIRST TR SML CP CORE ALPHA F's ticker is FYX and the CUSIP is 33734Y109. A total of 127 filers reported holding FIRST TR SML CP CORE ALPHA F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,148,997 | +376.5% | 63,837 | +376.1% | 0.00% | – |
| Q1 2023 | $1,080,604 | +92.9% | 13,407 | +87.8% | 0.00% | – |
| Q4 2022 | $560,055 | -74.9% | 7,139 | -75.5% | 0.00% | -100.0% |
| Q2 2022 | $2,235,000 | -10.1% | 29,157 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $2,485,000 | -29.7% | 27,140 | -25.5% | 0.00% | 0.0% |
| Q4 2021 | $3,537,000 | +219.2% | 36,440 | +90.4% | 0.00% | – |
| Q3 2020 | $1,108,000 | -31.2% | 19,140 | -35.5% | 0.00% | -100.0% |
| Q2 2020 | $1,611,000 | -65.3% | 29,675 | -73.7% | 0.00% | -50.0% |
| Q1 2020 | $4,648,000 | +62.9% | 112,683 | +156.4% | 0.00% | +100.0% |
| Q4 2019 | $2,854,000 | +40.0% | 43,953 | +29.6% | 0.00% | 0.0% |
| Q3 2019 | $2,038,000 | +33.5% | 33,905 | +36.4% | 0.00% | 0.0% |
| Q2 2019 | $1,527,000 | +279.9% | 24,849 | +281.3% | 0.00% | – |
| Q1 2019 | $402,000 | -81.5% | 6,517 | -83.8% | 0.00% | -100.0% |
| Q4 2018 | $2,178,000 | +105.5% | 40,110 | +131.6% | 0.00% | 0.0% |
| Q4 2017 | $1,060,000 | -81.9% | 17,317 | -83.9% | 0.00% | -80.0% |
| Q1 2017 | $5,869,000 | +606.3% | 107,848 | +545.7% | 0.01% | +400.0% |
| Q3 2016 | $831,000 | -71.9% | 16,703 | -74.0% | 0.00% | -66.7% |
| Q2 2016 | $2,953,000 | +557.7% | 64,164 | +544.7% | 0.00% | +200.0% |
| Q1 2016 | $449,000 | -87.2% | 9,953 | -87.5% | 0.00% | -75.0% |
| Q4 2015 | $3,518,000 | +84.3% | 79,597 | +82.3% | 0.00% | +100.0% |
| Q3 2015 | $1,909,000 | +271.4% | 43,653 | +324.1% | 0.00% | – |
| Q2 2015 | $514,000 | – | 10,292 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 219,806 | $17,716,335 | 12.22% |
| Spectrum Wealth Advisory Group, LLC | 67,990 | $5,479,982 | 7.39% |
| Wealth Alliance Advisory Group, LLC | 108,513 | $8,746,145 | 3.27% |
| Mainsail Financial Group, LLC | 29,011 | $2,318,215 | 2.25% |
| RETIREMENT GUYS FORMULA LLC | 30,009 | $2,418,743 | 1.73% |
| MTM Investment Management, LLC | 38,925 | $3,137,387 | 1.61% |
| Per Stirling Capital Management, LLC. | 43,728 | $3,524,480 | 0.76% |
| PCA Investment Advisory Services Inc. | 13,002 | $1,048,038 | 0.74% |
| Root Financial Partners, LLC | 12,726 | $1,025,747 | 0.73% |
| Western Wealth Management, LLC | 74,914 | $6,038,075 | 0.56% |